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Risiko-Manager
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1
Constructions of multivariate copulas
Zhu, Xiaonan
;
Wang, Tonghui
;
Varith Pipitpojanakarn
- In:
Robustness in econometrics
,
(pp. 249-265)
.
2017
Persistent link: https://www.econbiz.de/10011801191
Saved in:
2
A multivariate generalized FGM copulas and its application to multiple regression
Zheng, Wei
;
Kim, Daeyoung
;
Wang, Tonghui
;
Teerawut …
- In:
Robustness in econometrics
,
(pp. 363-378)
.
2017
Persistent link: https://www.econbiz.de/10011801443
Saved in:
3
Chinese outbound tourism demand to Singapore, Malaysia and Thailand destinations : a study of political events and holiday impacts
Liu, Jianxu
;
Duangthip Sirikanchanarak
;
Xie, Jiachun
; …
- In:
Robustness in econometrics
,
(pp. 449-469)
.
2017
Persistent link: https://www.econbiz.de/10011801772
Saved in:
4
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
5
Testing the validity of economic growth theories using copula-based seemingly unrelated quantile kink regression
Pathairat Pastpipatkul
;
Paravee Maneejuk
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 523-541)
.
2017
Persistent link: https://www.econbiz.de/10011801825
Saved in:
6
Analysis of global competitiveness using copula-based stochastic frontier kink model
Paravee Maneejuk
;
Woraphon Yamaka
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 543-559)
.
2017
Persistent link: https://www.econbiz.de/10011801844
Saved in:
7
Stochastic frontier model in financial econometrics : a copula-based approach
Phachongchit Tibprasorn
;
Kittawit Autchariyapanitkul
; …
- In:
Robustness in econometrics
,
(pp. 575-586)
.
2017
Persistent link: https://www.econbiz.de/10011801882
Saved in:
8
Analyzing the contribution of ASEAN stock markets to systemic risk
Roengchai Tansuchat
;
Woraphon Yamaka
;
Kritsana Khemawanit
; …
- In:
Robustness in econometrics
,
(pp. 649-666)
.
2017
Persistent link: https://www.econbiz.de/10011802003
Saved in:
9
Estimating efficiency of stock return with interval data
Phachongchit Tibprasorn
;
Chatchai Khiewngamdee
; …
- In:
Robustness in econometrics
,
(pp. 667-678)
.
2017
Persistent link: https://www.econbiz.de/10011802007
Saved in:
10
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
11
Aggregation von Marktpreis- und Adressenausfallrisiko
Hahneiser, Olaf
;
Schulte-Mattler, Hermann
- In:
Risiko-Manager
(
2010
)
15
,
pp. 1,8-15
Persistent link: https://www.econbiz.de/10003987059
Saved in:
12
Optimierung der OpVaR-Berechnung mit Hilfe von Copulas : Quantifizierung operationeller Risiken
Gogokhia, Lia
- In:
Risiko-Manager
(
2010
)
11
,
pp. 1,6-9
Persistent link: https://www.econbiz.de/10003968629
Saved in:
13
Risikoaggregation unter Berücksichtigung der Ereignisse aus der Finanzkrise : ganzheitliches Risikomanagement
Dürr, Holger
;
Ender, Manuela
- In:
Risiko-Manager
(
2009
)
5
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003810323
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